Piermont Capital Management’s UNIFI UFI Stock Holding History

Piermont Capital Management’s Portfolio UFI Stock Details UFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-65,254	Closed	-$2.35M	–	259
2015 Q1	$2.35M	Buy	65,254 +1,430	+2%	+$46.7K	0.72%	75
2014 Q4	$1.9M	Sell	63,824 -1,220	-2%	-$33.8K	0.67%	80
2014 Q3	$1.69M	Sell	65,044 -630	-1%	-$17.8K	0.65%	85
2014 Q2	$1.81M	Buy	65,674 +10,604	+19%	+$250K	0.71%	83
2014 Q1	$1.27M	Buy	55,070 +1,920	+4%	+$46.9K	0.61%	88
2013 Q4	$1.45M	Buy	+53,150	New	+$1.34M	0.73%	86

Other funds holding UFI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Piermont Capital Management's UFI Position: Q2 2015 in Review

Piermont Capital Management sold out of UNIFI (UFI) in Q2 2015, closing a stake of 65,254 shares — an estimated $2.35M sold.

Piermont Capital Management first reported a position in UFI in Q4 2013 and held it in 6 quarters. The position peaked at $2.35M in Q1 2015. 137 funds tracked by Wall St. Rank hold UFI as of Q2 2015.

Piermont Capital Management reported no remaining UNIFI position as of Q2 2015 after selling out during the quarter.
Piermont Capital Management sold 65,254 UNIFI shares in Q2 2015, an estimated $2.35M.
Piermont Capital Management first reported a position in UNIFI in Q4 2013 and held it in 6 quarters.
Piermont Capital Management's UNIFI position peaked at $2.35M in Q1 2015.
137 funds tracked by Wall St. Rank held UNIFI as of Q2 2015.

Based on Piermont Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.